• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Inflation Protected Municipal Bond Fund

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NITAX:US

11.03 USD 0.01 0.09%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Nuveen Inflation Protected Municipal Bond Fund (NITAX)

Year To Date: +7.60% 3-Month: +1.99% 3-Year: +4.17% 52-Week Range: 10.18 - 11.05
1-Month: +0.47% 1-Year: +9.79% 5-Year: - Beta vs LMISTR: 1.70

Mutual Fund Chart for NITAX

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  • NITAX:US 11.03
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Fund Profile & Information for NITAX

Nuveen Inflation Protected Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide after-tax total return, protected from inflation. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax.

Inception Date: 03-08-2011 Telephone: 1-800-257-8787
Managers: DOUGLAS M BAKER / DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for NITAX

NAV (on 2014-08-19) 11.03
Assets (M) (on 2014-08-19) 68.35
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NITAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.00
Dividend Yield (ttm) 2.37

Fees & Expenses for NITAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.77

Top Fund Holdings for NITAX

Filing Date: 07/31/2014
Name Position Value % of Total
PORT AUTH NY & NJ-178 1,250 1,485,688 2.268%
DUBUQUE SALES TAX 1,125 1,349,460 2.060%
PLAZA MET DIST #1-REF 1,250 1,345,100 2.054%
PIMA IDA-A-TUCSON ELE 1,110 1,257,031 1.919%
WYANDOTTE ETC UNIF-B 1,025 1,196,903 1.828%
KING CO SD 411-REF 1,000 1,188,770 1.815%
IL FIN AUTH-CLEAN WTR 1,000 1,185,430 1.810%
REGIONAL TRN SLS TAX 1,015 1,183,165 1.807%
LA STADIUM-A-REF 1,000 1,169,100 1.785%
NEW ALBANY CMNTY AUTH 1,000 1,163,740 1.777%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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